ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth NAV History
Basic Info:
NAV Value:
13.61720
⇡ 20.29%
As on 05-09-2017 (Tue)
10.85420
⇡ 20.29%
As on 12-06-2014 (Thu)
MF Type:
Open Ended
MF Category:
Income
MF AMC:
ICICI Prudential Asset Management Company Limited
NAV Graph
NAV Percentage Up & Down Chart
NAV Value
NAV Graph Chart
(30 Days)
NAV Percentage Up & Down Chart
(30 Days)
NAV Value History
(30 Days)
Date
NAV Value
NAV Value Difference
Percentage Diff
05-09-2017 (Tue)
13.61720
NAV Diff is
+2.763
from Previous Day
20.29% Up
12-06-2014 (Thu)
10.85420
No Difference
-
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